Cboe US - Delayed Quote USD
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU)
24.62
+0.01
+(0.04%)
At close: April 30 at 2:38:29 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorOCTU
Technology 31.14%
Financial Services 14.11%
Healthcare 11.15%
Consumer Cyclical 10.42%
Communication Services 9.36%
Industrials 7.46%
Consumer Defensive 5.97%
Energy 3.64%
Utilities 2.70%
Real Estate 2.26%
Basic Materials 1.78%
Overall Portfolio Composition (%)
| Stocks | 99.43% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.22 |
| Price/Sales | 0.33 |
| Price/Cashflow | 0.06 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified.
ETF Overview
| Category | Defined Outcome |
| Fund Family | AllianzIM |
| Net Assets | 30.76M |
| YTD Daily Total Return | -2.79% |
| Yield | -- |
| Legal Type | Exchange Traded Fund |
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